Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

144.20

0.99 (0.69%)

At close: Apr 28, 2025, 3:59 PM

143.66

-0.37%

Pre-market: Apr 29, 2025, 04:53 AM EDT

Paychex Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Revenue	5.28B	5.01B	4.61B	4.06B	4.04B	3.77B	3.38B	3.15B	2.95B
Cost of Revenue	1.48B	1.45B	1.36B	1.27B	1.28B	1.18B	1.02B	919.6M	857.1M
Gross Profit	3.8B	3.55B	3.26B	2.79B	2.76B	2.59B	2.36B	2.23B	2.09B
Operating Income	2.17B	2.03B	1.84B	1.46B	1.46B	1.37B	1.29B	1.24B	1.15B
Interest Income	82.7M	49.1M	2.9M	2.3M	12.3M	13.3M	11.9M	9.9M	8.4M
Pretax Income	2.22B	2.05B	1.82B	1.43B	1.44B	1.37B	1.3B	1.24B	1.15B
Net Income	1.69B	1.56B	1.39B	1.1B	1.1B	1.03B	933.7M	817.3M	756.8M
Selling & General & Admin	1.62B	1.52B	1.42B	1.32B	1.3B	1.22B	1.08B	992.1M	948.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.1M	-15.4M	-26.5M	-23.4M	n/a	n/a	n/a	n/a
Operating Expenses	1.62B	1.52B	1.42B	1.32B	1.3B	1.22B	1.08B	992.1M	948.2M
Interest Expense	37.3M	36.7M	36.6M	35.8M	38.8M	17.6M	3.9M	2.5M	1.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.1B	2.97B	2.77B	2.6B	2.58B	2.4B	2.09B	1.91B	1.81B
Income Tax Expense	527.6M	490.9M	431.8M	336.7M	339M	333.6M	362.4M	427.5M	394.3M
Shares Outstanding (Basic)	360.3M	360.4M	360.6M	359.9M	358.5M	359.2M	359M	359.8M	360.7M
Shares Outstanding (Diluted)	362.1M	362.3M	363.1M	362.1M	361M	361.8M	361.5M	362.6M	362.5M
EPS (Basic)	4.69	4.32	3.86	3.05	3.06	2.88	2.60	2.27	2.10
EPS (Diluted)	4.67	4.30	3.84	3.03	3.04	2.86	2.58	2.25	2.09
EBITDA	2.35B	2.21B	2.03B	1.65B	1.67B	1.56B	1.43B	1.38B	1.26B
EBIT	2.17B	2.03B	1.84B	1.46B	1.46B	1.38B	1.29B	1.26B	1.15B
Depreciation & Amortization	176.5M	176.6M	191.8M	192M	209.7M	181.5M	138M	126.9M	115.1M